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MA

MBA Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.6M
Cap. Flow
+$3.04M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.91%
Holding
138
New
6
Increased
66
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.36M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$944K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$559K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.02M
3
IAU icon
iShares Gold Trust
IAU
+$1.68M
4
VV icon
Vanguard Large-Cap ETF
VV
+$515K
5
AAPL icon
Apple
AAPL
+$505K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Industrials 2.71%
3 Healthcare 2.6%
4 Communication Services 2.55%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$343K 0.16%
3,931
-135
-3% -$11.4K
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$330K 0.15%
27,660
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$313K 0.14%
6,766
+776
+13% +$38.1K
EOG icon
104
EOG Resources
EOG
$77.3B
$311K 0.14%
2,601
-3
-0.1% -$343
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$311K 0.14%
1,752
+7
+0.4% +$1.16K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.4B
$309K 0.14%
1,432
– –
CINF icon
107
Cincinnati Financial
CINF
$27.7B
$301K 0.14%
2,020
– –
CAT icon
108
Caterpillar
CAT
$362B
$300K 0.14%
772
-8
-1% -$2.67K
JAVA icon
109
JPMorgan Active Value ETF
JAVA
$6.78B
$299K 0.14%
4,566
-91
-2% -$5.68K
BTI icon
110
British American Tobacco
BTI
$136B
$288K 0.13%
6,077
+327
+6% +$14.5K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.1B
$285K 0.13%
1,204
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$275K 0.13%
6,728
+216
+3% +$8.61K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$273K 0.13%
6,460
-25
-0.4% -$999
GEHC icon
114
GE HealthCare
GEHC
$32.4B
$268K 0.12%
3,620
-9
-0.2% -$627
O icon
115
Realty Income
O
$61.1B
$268K 0.12%
4,654
+8
+0.2% +$452
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$264K 0.12%
+1,446
New +$250K
NFLX icon
117
Netflix
NFLX
$303B
$253K 0.12%
+1,890
New +$214K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.3B
$250K 0.12%
2,390
– –
JGRO icon
119
JPMorgan Active Growth ETF
JGRO
$9.11B
$245K 0.11%
2,844
– –
ED icon
120
Consolidated Edison
ED
$41.3B
$241K 0.11%
2,404
-296
-11% -$31.3K
PH icon
121
Parker-Hannifin
PH
$120B
$238K 0.11%
341
+2
+0.6% +$1.26K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$235K 0.11%
5,542
+26
+0.5% +$1.08K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$224B
$234K 0.11%
4,099
+63
+2% +$3.38K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.3B
$230K 0.11%
+3,765
New +$211K
SIRI icon
125
SiriusXM
SIRI
$10.8B
$230K 0.11%
10,000
– –
2 3 4
5
6

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CIC
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TOTUOP
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FFS
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SSI
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XSC
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NRC
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MBA Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MBA Advisors held 138 positions worth $217M, up 7.3% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MBA Advisors's Q2 2025 filing shows 6 new, 66 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,446 shares worth $264K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Industrials and Healthcare.

  • MBA Advisors's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 1,446 shares worth $264K.
  • MBA Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $2.54M increase.
  • MBA Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.02M.
  • MBA Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.11M.
  • MBA Advisors's ten largest holdings make up 42% of its $217M portfolio in Q2 2025.
  • MBA Advisors opened 6 new positions and closed 4 in Q2 2025.
  • MBA Advisors's portfolio value rose 7.3% quarter-over-quarter to $217M.

Based on MBA Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.